CBD of Denver Inc.
CBDD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $37 | $28 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $77 | $0 | $1,510 |
| Inventory | $0 | $3 | $0 | $355 |
| Other Curr. Assets | $0 | $0 | $0 | $13 |
| Total Curr. Assets | $41 | $117 | $28 | $1,969 |
| Property Plant & Equip (Net) | $0 | $11 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $11 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $128 | $28 | $1,969 |
| Liabilities | – | – | – | – |
| Payables | $121 | $297 | $962 | $731 |
| Short-Term Debt | $1,063 | $1,063 | $0 | $263 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $193 | $115 | $86 | $208 |
| Total Curr. Liab. | $1,377 | $1,480 | $1,048 | $1,202 |
| LT Debt | $0 | $0 | $949 | $519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $949 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,377 | $1,480 | $1,997 | $1,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $67 | $56 | $53 |
| Retained Earnings | -$5,109 | -$5,030 | -$5,431 | -$2,180 |
| AOCI | -$67 | -$67 | -$123 | -$88 |
| Other Equity | $3,761 | $3,678 | $3,529 | $2,462 |
| Total Equity | -$1,337 | -$1,352 | -$1,969 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $128 | $28 | $1,969 |
| Net Debt | $1,028 | $1,027 | $921 | $690 |